Infinity Development Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder	Holding	Stake %
Custodians	65,542,259	13.11
Brokers	96,409,341	19.28
Other intermediaries	0	0.00
Intermediaries	161,951,600	32.39
Named investors	0	0.00
Unnamed investors	280,000	0.06
Total in CCASS	162,231,600	32.45
Securities not in CCASS	337,768,400	67.55
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	36,744,000	2013-01-31	7.35	7.35
2	B01184	QUAM SECURITIES LTD	32,880,000	2012-04-23	6.58	13.92
3	B01130	BOCI SECURITIES LTD	23,636,000	2013-02-07	4.73	18.65
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,416,000	2013-02-07	2.08	20.74
5	C00010	CITIBANK N.A.	7,534,259	2012-10-30	1.51	22.24
6	C00074	DEUTSCHE BANK AG	5,752,000	2011-07-06	1.15	23.39
7	B01497	SINOPAC SECURITIES (ASIA) LTD	5,256,000	2012-03-01	1.05	24.44
8	B01795	RAFFAELLO SECURITIES (HK) LTD	5,000,000	2012-04-23	1.00	25.44
9	B01284	HANG SENG SECURITIES LTD	4,944,000	2013-01-30	0.99	26.43
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,032,000	2013-01-18	0.41	26.84
11	B01584	CHIEF SECURITIES LTD	1,648,000	2013-02-07	0.33	27.17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,552,000	2013-02-05	0.31	27.48
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,372,000	2013-02-01	0.27	27.75
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,180,000	2012-12-13	0.24	27.99
15	B01695	DAH SING SECURITIES LTD	1,084,000	2012-12-20	0.22	28.21
16	B01173	RIFA SECURITIES LTD	968,000	2012-10-24	0.19	28.40
17	B01118	EAST ASIA SECURITIES CO LTD	956,000	2013-02-01	0.19	28.59
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	908,000	2013-01-03	0.18	28.77
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900,000	2013-02-01	0.18	28.95
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	800,000	2012-11-15	0.16	29.11
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	792,000	2013-02-05	0.16	29.27
22	B01183	CHONG HING SECURITIES LTD	736,000	2012-12-28	0.15	29.42
23	B01423	PRUDENTIAL BROKERAGE LTD	712,000	2013-02-01	0.14	29.56
24	C00041	OCBC BANK (HONG KONG) LTD	584,000	2013-01-17	0.12	29.68
25	B01610	KGI ASIA LTD	576,000	2013-02-06	0.12	29.79
26	C00028	NANYANG COMMERCIAL BANK LTD	576,000	2012-09-03	0.12	29.91
27	B01353	UOB KAY HIAN (HONG KONG) LTD	560,000	2011-06-01	0.11	30.02
28	C00037	SHANGHAI COMMERCIAL BANK LTD	492,000	2013-01-14	0.10	30.12
29	B01727	ICBC (ASIA) SECURITIES LTD	472,000	2013-02-07	0.09	30.21
30	B01762	DBS VICKERS (HONG KONG) LTD	452,000	2012-09-18	0.09	30.30
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	440,000	2012-02-24	0.09	30.39
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	432,000	2012-10-08	0.09	30.48
33	B01528	EAA SECURITIES LTD	400,000	2010-11-16	0.08	30.56
34	B01289	SOUTH CHINA SECURITIES LTD	400,000	2012-12-12	0.08	30.64
35	B01751	IMAGI BROKERAGE LTD	372,000	2013-01-14	0.07	30.71
36	C00048	CHIYU BANKING CORPORATION LTD	368,000	2013-01-11	0.07	30.79
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	328,000	2012-01-17	0.07	30.85
38	B01416	VC BROKERAGE LTD	320,000	2012-04-20	0.06	30.91
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,000	2012-03-09	0.06	30.98
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300,000	2013-02-06	0.06	31.04
41	B01462	MANGO FINANCIAL LTD	300,000	2011-01-13	0.06	31.10
42	B01567	PRIME SECURITIES LTD	300,000	2011-06-13	0.06	31.16
43	B01700	REALINK FINANCIAL TRADE LTD	292,000	2013-02-05	0.06	31.21
44	B01356	DELTA ASIA SECURITIES LTD	268,000	2013-01-14	0.05	31.27
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,000	2012-06-18	0.05	31.32
46	B01362	JOSPA INVESTMENT CO LTD	240,000	2011-10-11	0.05	31.37
47	B01220	WING ON CHEONG SECURITIES CO LTD	220,000	2012-11-15	0.04	31.41
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200,000	2012-03-09	0.04	31.45
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2012-06-12	0.04	31.49
50	B01137	CHOW SANG SANG SECURITIES LTD	180,000	2012-10-19	0.04	31.53
51	C00018	HANG SENG BANK LTD	168,000	2012-10-30	0.03	31.56
52	B01514	KARL-THOMSON SECURITIES CO LTD	168,000	2011-04-26	0.03	31.60
53	B01290	SPS SECURITIES LTD	164,000	2011-03-01	0.03	31.63
54	B01832	MIZUHO SECURITIES ASIA LTD	156,000	2010-08-26	0.03	31.66
55	B01252	CORPORATE BROKERS LTD	148,000	2012-11-28	0.03	31.69
56	B01843	TELECOM KING SECURITIES LTD	144,000	2012-04-05	0.03	31.72
57	B01765	PROMISING SECURITIES CO LTD	140,000	2011-07-05	0.03	31.75
58	B01789	HO FUNG SHARES INVESTMENT LTD	126,000	2013-02-07	0.03	31.77
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,000	2012-07-13	0.02	31.80
60	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000	2011-03-01	0.02	31.82
61	B01833	CTBC ASIA LTD	100,000	2011-02-16	0.02	31.84
62	B01523	EVER-LONG SECURITIES CO LTD	100,000	2011-07-04	0.02	31.86
63	B01469	KAISER SECURITIES LTD	100,000	2010-10-07	0.02	31.88
64	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2011-07-05	0.02	31.90
65	B01922	SUN SECURITIES LTD	100,000	2013-02-04	0.02	31.92
66	B01788	SUNRISE SECURITIES LTD	100,000	2010-11-19	0.02	31.94
67	B01119	CELESTIAL SECURITIES LTD	92,000	2011-09-27	0.02	31.96
68	B01272	FB SECURITIES (HONG KONG) LTD	92,000	2012-02-17	0.02	31.98
69	B01213	MONEYMORE SECURITIES LTD	92,000	2011-10-13	0.02	32.00
70	B01712	WAH SANG SECURITIES LTD	84,000	2011-11-08	0.02	32.01
71	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	2011-01-12	0.02	32.03
72	B01123	HING WONG SECURITIES LTD	80,000	2010-10-14	0.02	32.04
73	B01350	S. W. WOO & CO LTD	80,000	2010-11-15	0.02	32.06
74	B01158	SOLID KING SECURITIES LTD	76,000	2011-12-22	0.02	32.08
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	76,000	2013-02-01	0.02	32.09
76	B01494	AUDREY CHOW SECURITIES LTD	72,000	2010-09-21	0.01	32.11
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	2011-04-07	0.01	32.12
78	B01740	WIN SECURITIES LTD	72,000	2012-09-14	0.01	32.13
79	B01343	CELETIO INVESTMENTS LTD	68,000	2011-01-25	0.01	32.15
80	B01450	DL BROKERAGE LTD	60,000	2012-10-05	0.01	32.16
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000	2011-06-13	0.01	32.17
82	B01351	WING FUNG SECURITIES LTD	56,000	2012-10-17	0.01	32.18
83	B01659	CHEER UNION SECURITIES LTD	52,000	2010-09-17	0.01	32.19
84	B01662	BOKHARY SECURITIES LTD	48,000	2010-09-06	0.01	32.20
85	B01519	GOOD HARVEST SECURITIES CO LTD	48,000	2010-10-22	0.01	32.21
86	C00015	DBS BANK (HONG KONG) LTD	44,000	2013-02-01	0.01	32.22
87	B01271	HANG TAI SECURITIES LTD	44,000	2012-09-24	0.01	32.23
88	B01769	ONE CHINA SECURITIES LTD	43,341	2013-02-01	0.01	32.24
89	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2011-09-21	0.01	32.25
90	B01280	WING FAT SECURITIES LTD	40,000	2012-02-14	0.01	32.26
91	B01338	EMPEROR SECURITIES LTD	36,000	2011-01-11	0.01	32.26
92	B01809	CHINA SYSTEM SECURITIES LTD	32,000	2013-02-05	0.01	32.27
93	B01673	FULBRIGHT SECURITIES LTD	32,000	2011-06-28	0.01	32.28
94	B01525	KEE CHEONG SECURITIES CO LTD	32,000	2012-04-12	0.01	32.28
95	B01642	KMT SECURITIES LTD	32,000	2010-08-24	0.01	32.29
96	B01585	SINO GRADE SECURITIES LTD	32,000	2010-11-19	0.01	32.29
97	B01559	WISETRADE SECURITIES LTD	28,000	2011-03-01	0.01	32.30
98	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,000	2012-12-18	0.00	32.30
99	B01275	SANFULL SECURITIES LTD	24,000	2013-01-22	0.00	32.31
100	B01460	BERICH BROKERAGE LTD	20,000	2011-05-12	0.00	32.31
101	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-08-25	0.00	32.32
102	B01501	GOLDRIDE SECURITIES LTD	20,000	2010-09-27	0.00	32.32
103	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2012-06-08	0.00	32.33
104	B01818	I-ACCESS INVESTORS LTD	20,000	2013-02-04	0.00	32.33
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2013-01-31	0.00	32.33
106	B01860	KVB KUNLUN SECURITIES (HK) LTD	20,000	2010-11-29	0.00	32.34
107	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2011-01-13	0.00	32.34
108	B01296	MONTGOMERY SECURITIES LTD	20,000	2010-08-17	0.00	32.35
109	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-05-02	0.00	32.35
110	B01679	TAI FUNG SECURITIES LTD	20,000	2013-01-14	0.00	32.35
111	B01646	TAI NING STOCK CO LTD	20,000	2011-03-01	0.00	32.36
112	B01385	FAIRWIN BROKING LTD	16,000	2010-09-24	0.00	32.36
113	B01473	SUNNY WORLD INVESTMENT LTD	16,000	2010-08-25	0.00	32.36
114	B01601	CSC SECURITIES (HK) LTD	12,000	2011-03-14	0.00	32.37
115	B01470	HUNG SING SECURITIES LTD	12,000	2010-10-20	0.00	32.37
116	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2010-11-04	0.00	32.37
117	B01198	PO KAY SECURITIES & SHARES CO LTD	12,000	2011-03-21	0.00	32.37
118	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2011-08-26	0.00	32.38
119	B01696	HANTEC SECURITIES CO LTD	8,000	2011-04-11	0.00	32.38
120	B01492	KAM WAH SECURITIES LTD	8,000	2010-08-24	0.00	32.38
121	B01326	KING SUN SECURITIES LTD	8,000	2010-08-20	0.00	32.38
122	B01209	MASON SECURITIES LTD	8,000	2011-02-18	0.00	32.38
123	B01607	RHB SECURITIES HONG KONG LTD	8,000	2013-01-28	0.00	32.38
124	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2011-08-02	0.00	32.38
125	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2011-09-28	0.00	32.39
126	B01722	CTW SECURITIES LTD	4,000	2010-11-25	0.00	32.39
127	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2013-01-04	0.00	32.39
128	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2010-11-29	0.00	32.39
129	C00003	THE BANK OF EAST ASIA LTD	4,000	2012-01-20	0.00	32.39
130	B01445	VICTORY SECURITIES CO LTD	4,000	2010-11-26	0.00	32.39
131	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2012-07-04	0.00	32.39
132	B01340	LEHIN SECURITIES LTD	2,000	2011-06-22	0.00	32.39
132		Total named holdings	161,951,600		32.39
5		Unnamed Investor Partipants	280,000		0.06
137		Total in CCASS	162,231,600		32.45
		Securities not in CCASS	337,768,400		67.55
		Issued securities	500,000,000	2013-01-31	100.00

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